SABIO HOLDINGS INC (SBIO.CA) Fundamental Analysis & Valuation
TSX-V:SBIO • CA78570Q1081
0.32 CAD
0 (0%)
Last: Mar 4, 2026, 07:00 PM
This SBIO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 2 out of 10 to SBIO. SBIO was compared to 11 industry peers in the Media industry. SBIO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SBIO is valued expensive at the moment.
1. SBIO.CA Profitability Analysis
1.1 Basic Checks
- In the past year SBIO has reported negative net income.
- In the past year SBIO had a positive cash flow from operations.
- SBIO had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: SBIO reported negative operating cash flow in multiple years.
1.2 Ratios
- SBIO has a Return On Assets of -37.62%. This is amonst the worse of the industry: SBIO underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.62% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SBIO's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 60.91%, SBIO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of SBIO has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for SBIO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% |
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
2. SBIO.CA Health Analysis
2.1 Basic Checks
- SBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SBIO has been increased compared to 1 year ago.
- The debt/assets ratio for SBIO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.14, we must say that SBIO is in the distress zone and has some risk of bankruptcy.
- SBIO has a better Altman-Z score (-0.14) than 63.64% of its industry peers.
- SBIO has a debt to FCF ratio of 34.84. This is a negative value and a sign of low solvency as SBIO would need 34.84 years to pay back of all of its debts.
- SBIO's Debt to FCF ratio of 34.84 is in line compared to the rest of the industry. SBIO outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 34.84 | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
- SBIO has a Current Ratio of 0.49. This is a bad value and indicates that SBIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- SBIO has a worse Current ratio (0.49) than 81.82% of its industry peers.
- A Quick Ratio of 0.49 indicates that SBIO may have some problems paying its short term obligations.
- SBIO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. SBIO is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. SBIO.CA Growth Analysis
3.1 Past
- SBIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2291.67%.
- Looking at the last year, SBIO shows a small growth in Revenue. The Revenue has grown by 6.32% in the last year.
- The Revenue has been growing by 26.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2291.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)6.32%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%-48.87%
3.2 Future
- Based on estimates for the next years, SBIO will show a very strong growth in Earnings Per Share. The EPS will grow by 82.32% on average per year.
- Based on estimates for the next years, SBIO will show a quite strong growth in Revenue. The Revenue will grow by 8.06% on average per year.
EPS Next Y-1615%
EPS Next 2Y23.09%
EPS Next 3Y82.32%
EPS Next 5YN/A
Revenue Next Year-16.13%
Revenue Next 2Y11.22%
Revenue Next 3Y8.06%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SBIO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SBIO. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 15.47, SBIO is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SBIO indicates a rather cheap valuation: SBIO is cheaper than 81.82% of the companies listed in the same industry.
- SBIO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as SBIO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SBIO's earnings are expected to grow with 82.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y82.32%
5. SBIO.CA Dividend Analysis
5.1 Amount
- No dividends for SBIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SBIO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SBIO (3/4/2026, 7:00:00 PM)
0.32
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)03-04 2026-03-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.36%
Ins Owner ChangeN/A
Market Cap16.32M
Revenue(TTM)46.75M
Net Income(TTM)-5.82M
Analysts85.71
Price Target0.87 (171.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-652.47%
Min EPS beat(2)-1286.14%
Max EPS beat(2)-18.81%
EPS beat(4)1
Avg EPS beat(4)-332.84%
Min EPS beat(4)-1286.14%
Max EPS beat(4)32.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.8%
Min Revenue beat(2)-30%
Max Revenue beat(2)6.41%
Revenue beat(4)3
Avg Revenue beat(4)-4.44%
Min Revenue beat(4)-30%
Max Revenue beat(4)6.41%
Revenue beat(8)5
Avg Revenue beat(8)-3.77%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120%
EPS NY rev (1m)0%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.47 | ||
| P/S | 0.26 | ||
| P/FCF | 43.91 | ||
| P/OCF | 32.1 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.02
Fwd EY6.47%
FCF(TTM)0.01
FCFY2.28%
OCF(TTM)0.01
OCFY3.12%
SpS1.25
BVpS-0.2
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.62% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% | ||
| FCFM | 0.58% |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
F-Score3
Asset Turnover3.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 34.84 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.98% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -0.14 |
F-Score3
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2291.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y-1615%
EPS Next 2Y23.09%
EPS Next 3Y82.32%
EPS Next 5YN/A
Revenue 1Y (TTM)6.32%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%-48.87%
Revenue Next Year-16.13%
Revenue Next 2Y11.22%
Revenue Next 3Y8.06%
Revenue Next 5YN/A
EBIT growth 1Y-409.52%
EBIT growth 3Y84.2%
EBIT growth 5YN/A
EBIT Next Year-351.86%
EBIT Next 3Y36.15%
EBIT Next 5YN/A
FCF growth 1Y106.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.82%
OCF growth 3YN/A
OCF growth 5YN/A
SABIO HOLDINGS INC / SBIO.CA FAQ
Can you provide the ChartMill fundamental rating for SABIO HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to SBIO.CA.
What is the valuation status of SABIO HOLDINGS INC (SBIO.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SABIO HOLDINGS INC (SBIO.CA). This can be considered as Overvalued.
Can you provide the profitability details for SABIO HOLDINGS INC?
SABIO HOLDINGS INC (SBIO.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SABIO HOLDINGS INC?
The Earnings per Share (EPS) of SABIO HOLDINGS INC (SBIO.CA) is expected to decline by -1615% in the next year.